UXRP Performance — ProShares Ultra XRP ETF
Data updated: 2026-08-14
In the 12 months to May 2026 the fund took in a net $230.4M, and assets reached $38.62M.
UXRP Growth of $100
What $100 invested in ProShares Ultra XRP ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | UXRP | Category average |
|---|---|---|
| Since data start (Jul 2025 – May 2026) | $8 | $128 |
UXRP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −62.91% |
UXRP Annual Returns
Calendar-year total returns of ProShares Ultra XRP ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −62.91% |
| 2025 (Jul–Dec) | −77.38% |
UXRP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −15.2% | −49.1% | −5.6% | +1.7% | −10.3% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −3.0% | −24.1% | −2.5% | −27.9% | −34.8% | −32.9% |
UXRP Risk
Risk measures from monthly returns over Jul 2025 – May 2026.
- Best month: +1.66% (Apr 2026)
- Worst month: −49.15% (Feb 2026)
UXRP Fund Flows
Monthly money in and out of ProShares Ultra XRP ETF, from SEC Form N-PORT.
- 12-month net flow: $230.4M
- 12-month gross sales (incl. reinvestments): $260.4M
- Sales ÷ redemptions: 8.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.1M | $785K | $3.3M |
| Apr 2026 | $3.8M | $0 | $3.8M |
| Mar 2026 | $2.4M | $0 | $2.4M |
| Feb 2026 | $8.6M | $0 | $8.6M |
| Jan 2026 | $7.6M | $576K | $7.0M |
| Dec 2025 | $7.5M | $3.1M | $4.4M |
| Nov 2025 | $15.9M | $2.6M | $13.3M |
| Oct 2025 | $21.1M | $1.6M | $19.5M |
| Sep 2025 | $35.1M | $6.6M | $28.5M |
| Aug 2025 | $35.6M | $4.4M | $31.2M |
| Jul 2025 | $118.8M | $10.4M | $108.4M |
UXRP Assets Under Management
Net assets of ProShares Ultra XRP ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $38.62M |
| 2026-02-28 | $35.22M |
| 2025-11-30 | $78.92M |
| 2025-08-31 | $88.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.